REPRESENTATIONS AND WARRANTIES 44. SECTION 4.01 Representations and Warranties of the Borrower 44 SECTION 4.02 No Waiver 51 ARTICLE V CONDITIONS 51 SECTION 5.01 Conditions to the Initial Advance 51 SECTION 5.02 Conditions to Each Advance and Release 54 SECTION 5.03 Conditions to Amendment and Restatement of the Existing Credit Agreement 55 ARTICLE VI COVENANTS 56 SECTION 6.01 Affirmative Covenants 56 SECTION 6.02 Negative Covenants 61 SECTION 6.03 Hedging Covenant 63 ARTICLE VII EVENTS OF DEFAULT 63 i SECTION 7.01 Events of Default 63 SECTION 7.02 Remedies 65 SECTION 7.03 Securitization Cooperation 65 ARTICLE VIII AGENTS; SPECIAL LENDER TERMS; LIMITATIONS OF CLAIMS 66 SECTION 8.01 Agents 66 SECTION 8.02 The Collateral Trustee 68 SECTION 8.03 Multiple Roles 69 SECTION 8.04 Acknowledgement and Consent to Bail-In of EEA Financial Institutions 69 SECTION 8.05 Limitation on Claims Against Conduit Lenders 70 ARTICLE IX MISCELLANEOUS PROVISIONS 70 SECTION 9.01 Amendments; Supplements; Modifications; Waivers 70 SECTION 9.02 Confidentiality; Publicity 71 SECTION 9.03 Binding on Successors and Assigns 73 SECTION 9.04 Termination; Survival 75 SECTION 9.05 Transaction Documents; Entire Agreement 75 SECTION 9.06 Payment of Costs and Expenses; Indemnification 75 SECTION 9.07 Notices 77 SECTION 9.08 Severability of Provisions 78 SECTION 9.09 Tax Characterization 78 SECTION 9.10 Full Recourse to Borrower 78 SECTION 9.11 Governing Law 78 SECTION 9.12 Submission to Jurisdiction 78 SECTION 9.13 Waiver of Jury Trial 79 SECTION 9.14 Counterparts; Electronic Delivery 79 SECTION 9.15 Nonpetition Covenants 79 SCHEDULES AND EXHIBITS Schedule I Conduit Lender; Committed Lender; Commitment; Related Group Schedule II Advance Rate and Vintage Loss Percentage Calculations Schedule III Data File Fields Schedule IV Eligible Receivables Criteria Schedule V Excess Concentration Calculation Schedule VI Separateness Covenants Schedule VII Seller Financial Covenants Schedule VIII ERISA Schedule IX Permitted Holders Exhibit A Form of Advance Notice Exhibit B Form of Assignment and Assumption Agreement Exhibit C Form of Borrowing Base Certificate Exhibit D Credit and Collection Policy Summary Exhibit E Form of Financials Compliance Certificate Exhibit F Form of Prepayment/Release Notice Exhibit G Form of Servicer’s Monthly Settlement Certificate AMENDED AND RESTATED WAREHOUSE CREDIT AGREEMENT This AMENDED AND RESTATED WAREHOUSE CREDIT AGREEMENT, dated as of March 25, 2019 (as amended, supplemented, restated or otherwise modified...
REPRESENTATIONS AND WARRANTIES 44. Representations and Warranties of the Borrower 44
REPRESENTATIONS AND WARRANTIES 44. Section 4.1. Organization and Good Standing 44 Section 4.2. Due Authorization 44 Section 4.3. No Conflicts 44 Section 4.4. Consents 44 Section 4.5. Enforceable Obligations 44 Section 4.6. Financial Condition 45 Section 4.7. Intentionally Omitted 45 Section 4.8. No Default 45 Section 4.9. Intentionally Omitted 45 Section 4.10. Taxes 45 Section 4.11. Compliance with Law 45 Section 4.12. [Reserved] 45 Section 4.13. ERISA 45 Section 4.14. Use of Proceeds 46 Section 4.15. Government Regulation 47 Section 4.16. Disclosure 47 Section 4.17. OFAC; Anti-Corruption Laws; Anti-Money Laundering Laws 47 Section 4.18. Insurance 48 Section 4.19. Franchises, Licenses, Etc. 48 Section 4.20. [Reserved] 48 Section 4.21. Subsidiaries 48 Section 4.22. Affected Financial Institution 48 Section 4.23. Beneficial Ownership 48 Section 5.1. Information Covenants 48 Section 5.2. Debt to Capitalization Ratio 50 Section 5.3. Preservation of Existence, Franchises and Assets 51 Section 5.4. Books and Records 51 Section 5.5. Compliance with Law 51 Section 5.6. Payment of Taxes and Other Claims 51 Section 5.7. Insurance 51 Section 5.8. Use of Proceeds 51 Section 5.9. Audits/Inspections 52 Section 6.1. Nature of Business 52 Section 6.2. Consolidation and Merger 52 Section 6.3. Sale or Lease of Assets 52 Section 6.4. Arm’s-Length Transactions 52 Section 6.5. [Reserved] 53 Section 6.6. Liens 53 Section 6.7. Required Clear Period 54 Section 7.1. Events of Default 54 Section 7.2. Acceleration; Remedies 56 Section 7.3. Allocation of Payments After Event of Default 57 Section 8.1. Appointment of Administrative Agent 58 Section 8.2. Nature of Duties of Administrative Agent 58 Section 8.3. Lack of Reliance on the Administrative Agent 59 Section 8.4. Certain Rights of the Administrative Agent 59 Section 8.5. Reliance by Administrative Agent 59 Section 8.6. The Administrative Agent in its Individual Capacity 59 Section 8.7. Successor Administrative Agent 59 Section 8.8. Co-Documentation Agents; Syndication Agent 60 Section 8.9. Erroneous Payments 60 Section 9.1. Notices 62 Section 9.2. Waiver; Amendments 66 Section 9.3. Expenses; Indemnification 67 Section 9.4. Successors and Assigns 68 Section 9.5. Governing Law; Jurisdiction; Consent to Service of Process 72 Section 9.6. WAIVER OF JURY TRIAL 72 Section 9.7. Right of Setoff 73 Section 9.8. Counterparts; Integration 73 Section 9.9. Survival 73 Section 9.10. Severability 74 Section 9.11. Confidentiality 74 Section 9.12. Interest Rate Limitation 74 Sect...
REPRESENTATIONS AND WARRANTIES 44. Section 4.1.
REPRESENTATIONS AND WARRANTIES 44. Section 5.1 Authority 44 Section 5.2 Formation and Qualification 44 Section 5.3 Tax Returns 44 Section 5.4 Financial Condition; No Material Adverse Change 44 Section 5.5 Entity Names 45 Section 5.6 Environmental Matters 45 Section 5.7 Solvency; No Litigation; No Indebtedness; Compliance with Law 45 Section 5.8 Licenses and Permits 46 Section 5.9 No Burdensome Restrictions 46 Section 5.10 Margin Regulations 46 Section 5.11 Investment Company Act 46 Section 5.12 Disclosure 46 Section 5.13 CP Insurance Policy 46 Section 5.14 Business and Property of Obligors 47 Section 5.15 Federal Securities Laws 47 Section 5.16 Equity Interests 47 Section 5.17 Material Contracts 47 Section 5.18 Foreign Assets Control Regulations; Anti-Terrorism Laws and Anti-Money Laundering 48 Section 5.19 Intellectual Property 48 Section 5.20 Survival of Representations and Warranties 49
REPRESENTATIONS AND WARRANTIES 44. 7.1 Representations and warranties of the Concessionaire 44 7.2 Representations and warranties of Maha-Metro 46 7.3 Disclosure 46 8.1 Disclaimer 47
REPRESENTATIONS AND WARRANTIES 44. Section 4.1 Corporate Existence; Compliance with Law 44 Section 4.2 Loan and Related Documents 44 Section 4.3 Ownership of Group Members 45 Section 4.4 Financial Statements 45 Section 4.5 Material Adverse Effect 45 Section 4.6 Solvency 45 Section 4.7 Litigation 46
REPRESENTATIONS AND WARRANTIES 44. Section 4.1 Organization; Powers 45 Section 4.2 Authorization; Enforceability 45 Section 4.3 Governmental Approvals; No Conflicts 45 Section 4.4 Financial Condition; No Material Adverse Change 45 Section 4.5 Litigation 46 Section 4.6 Environmental Matters 46 Section 4.7 Investment Company Status 46 Section 4.8 ERISA 46 Section 4.9 Disclosure 47 Section 4.10 Subsidiaries 47 Section 4.11 Federal Reserve Regulations, etc 47 Section 4.12 Anti-Money Laundering and Anti-Terrorism Finance Laws 47 Section 4.13 Foreign Corrupt Practices Act 47 Section 4.14 Sanctions Laws 48 Section 5.1 Effective Date 48 Section 5.2 Each Credit Event 49
REPRESENTATIONS AND WARRANTIES 44. Section 4.1. Existence; Power 44 Section 4.2. Organizational Power; Authorization 45 Section 4.3. Governmental Approvals; No Conflicts 45 Section 4.4. Financial Statements 45
REPRESENTATIONS AND WARRANTIES 44. 18.1 <User> representation and warranties 44 18.2 <Service Provider> representation and warranties 45 18.3 Representations and warranties generally 46
